Legal Entity Identifier (LEI)

GLOBAL CAPITAL FUND

LEI: 391200FCQGZCLT4X9I51

Entity

Legal Name

GLOBAL CAPITAL FUND

Legal Name Language Code

de

Legal Address

rue Gabriel Lippmann 6A Munsbach, 5365 LUXEMBOURG

Headquarters Address

rue Gabriel Lippmann 6A Munsbach, 5365 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fonds commun de placement en formation

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-06-16 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493002QZOE70NQEGM68

Relationship Periods

Relationship Period 1

Start Date

2025-06-16 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-06-29 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-18 13:04:23

Last Update Date

2025-06-18 13:04:28

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

CONTRACTS

Registration

Initial Registration Date

2025-06-18 13:04:23

Last Update Date

2025-06-18 13:04:23

Next Renewal Date

2026-06-18 13:04:23

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)